Fund Existence
over 8 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni National Short
Annual Report Gross Expense Ratio
0.25
Assets in Top Ten Holdings
135M
Average Effective Duration
2.52
Average Effective Maturity
3.11
Fund Share Class Net Assets
704M
Number of Long Holdings
1211.00
Number of Net Holdings
1212.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
6.14%
Annual Yield % from dividends
2.88